| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 56.50 | 0.19 (+0.34%) | 44.56 - 56.50 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. It normally invests at least 35% of assets in equity and debt securities of issuers primarily based in qualified countries that have developing economies and/or markets. The fund may also invest in equity securities of any company, regardless of where it is based, if the fund's investment adviser determines that a significant portion of the company's assets or revenues (generally 20% or more) is attributable to developing countries.
| Total Return | 10.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.62% |
| Expense Ratio | 1.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 06/07/2002 |
| Timeframe | RNWBX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 2.33% | 1.93% | 1.30% |
| 3 Month | 1.72% | 7.18% | -0.63% |
| Year-to-Date | 3.62% | 12.74% | 0.99% |
| 1 Year | 9.79% | 16.89% | 5.82% |
| 3 Year | 5.76% | 12.80% | 3.22% |
| 5 Year | 0.33% | 5.21% | -1.09% |
| 10 Year | 13.06% | 7.88% | 15.27% |
| Since Inception | 10.91% | 10.38% | -- |
| Basic Materials | 6.50% | |
|---|---|---|
| Consumer Cyclical | 14.76% | |
| Financial Services | 13.01% | |
| Real Estate | 0.56% | |
| Consumer Defensive | 14.01% | |
| Healthcare | 8.68% | |
| Utilities | 4.09% | |
| Communication Services | 8.22% | |
| Energy | 8.41% | |
| Industrials | 12.23% | |
| Technology | 9.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 6.26 | 6.26 | ||
| Bond | -- | 2.17 | 2.17 | ||
| Other | -- | 2.99 | 2.99 | ||
| Foreign Stock | -- | 73.82 | 73.82 | ||
| Foreign Bond | -- | 11.36 | 11.36 | ||
| Total | -- | 96.60 | 96.60 | ||
| Cash | -- | 3.19 | 3.19 | ||
| Total Net Assets | $21.13B |
|---|---|
| Total Stock Holdings | 276 |
| Total Bond Holdings | 169 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SOFTBANK Corp | 33.97% | 1.43% |
| ENN Energy Holdings Ltd. | -- | 1.34% |
| Nestle SA | 9.65% | 1.33% |
| Mtn Group Limited | -15.29% | 1.27% |
| International Container Terminal Services, Inc. | -- | 1.26% |
| Novo Nordisk A/S | 5.13% | 1.18% |
| Anheuser-Busch Inbev SA | 9.81% | 1.13% |
| OPHRl.SIG | 73.51% | 1.02% |
| IOC | 38.99% | 0.99% |
| Shoprite Holdings Ltd | -- | 0.96% |
| Valuation | RNWBX | Category Range |
|---|---|---|
| Price/Earnings | 16.73 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.85 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 12.75 | |
| Historical Earnings | 20.37 | |
| Sales Growth | -1.44 | |
| Cash-Flow Growth | 3.28 | |
| Book-Value Growth | -1.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 5.76% |
|---|---|
| Tax-adjusted Return | 5.55% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | 22.78% |
